Williams Companies, Inc. financial data

Symbol
WMB on NYSE
Industry
Natural Gas Transmission
Location
One Williams Ctr, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.2 % -25%
Quick Ratio 5.41 % +7.76%
Return On Equity 15 % -31.9%
Return On Assets 4.17 % -34%
Operating Margin 31.8 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22B shares +0.05%
Entity Public Float 50B USD +30.5%
Common Stock, Value, Issued 1.26B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD -3.7%
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD +5.3%
Costs and Expenses 7.16B USD +8.61%
Operating Income (Loss) 3.34B USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.99B USD -32.2%
Income Tax Expense (Benefit) 640M USD -36.3%
Net Income (Loss) Attributable to Parent 2.23B USD -30%
Earnings Per Share, Basic 1.82 USD/shares -30.3%
Earnings Per Share, Diluted 1.82 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07B USD +141%
Inventory, Net 279M USD +1.83%
Other Assets, Current 192M USD -1.54%
Assets, Current 2.66B USD -41%
Property, Plant and Equipment, Net 38.7B USD +12.8%
Operating Lease, Right-of-Use Asset 154M USD -3.15%
Goodwill 466M USD +0.65%
Other Assets, Noncurrent 1.83B USD +16.3%
Assets 54.5B USD +3.62%
Accounts Payable, Current 1.61B USD +17%
Employee-related Liabilities, Current 285M USD +44.7%
Accrued Liabilities, Current 1.2B USD +3.17%
Liabilities, Current 5.31B USD -8.89%
Long-term Debt and Lease Obligation 24.7B USD +5.82%
Operating Lease, Liability, Noncurrent 142M USD -4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76M USD
Retained Earnings (Accumulated Deficit) -12.4B USD -0.89%
Stockholders' Equity Attributable to Parent 12.4B USD +0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8B USD -0.34%
Liabilities and Equity 54.5B USD +3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23B USD -18.5%
Net Cash Provided by (Used in) Financing Activities -281M USD -162%
Net Cash Provided by (Used in) Investing Activities -2.44B USD -48.6%
Common Stock, Shares Authorized 1.47B shares 0%
Common Stock, Shares, Issued 1.26B shares +0.16%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.48B USD -556%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60M USD -97.2%
Deferred Tax Assets, Valuation Allowance 91M USD -50.3%
Deferred Tax Assets, Gross 2.14B USD +21.4%
Operating Lease, Liability 168M USD
Payments to Acquire Property, Plant, and Equipment 544M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.3B USD -28.2%
Lessee, Operating Lease, Liability, to be Paid 224M USD -2.61%
Property, Plant and Equipment, Gross 57.4B USD +10.7%
Operating Lease, Liability, Current 26M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 506M USD -48.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +11.1%
Preferred Stock, Shares Issued 35K shares 0%
Deferred Federal Income Tax Expense (Benefit) 472M USD -45.9%
Current Income Tax Expense (Benefit) 134M USD +458%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -8.33%
Current State and Local Tax Expense (Benefit) 9M USD -57.1%
Current Federal Tax Expense (Benefit) 125M USD +4067%
Depreciation, Depletion and Amortization 2.22B USD +7.15%
Deferred Tax Assets, Net of Valuation Allowance 2.05B USD +29.7%
Deferred State and Local Income Tax Expense (Benefit) 34M USD -68.8%
Interest Expense 1.32B USD +12.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%